Commonwealth Equity Services’s Navios Maritime Holdings Inc. NM Stock Holding History

Commonwealth Equity Services’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,190	Closed	-$14K	–	2789
2017 Q4	$14K	Buy	+1,190	New	+$18.1K	﹤0.01%	2654
2016 Q1	–	Sell	-1,002	Closed	-$18K	–	2274
2015 Q4	$18K	Hold	1,002	–	–	﹤0.01%	2153
2015 Q3	$25K	Buy	+1,002	New	+$32.7K	﹤0.01%	2098
2015 Q2	–	Sell	-1,374	Closed	-$57K	–	2257
2015 Q1	$57K	Buy	1,374 +303	+28%	+$12.6K	﹤0.01%	2111
2014 Q4	$44K	Buy	+1,071	New	+$53.6K	﹤0.01%	2037

Other funds holding NM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's NM Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Navios Maritime Holdings Inc. (NM) in Q1 2018, closing a stake of 1,190 shares — an estimated $14K sold.

Commonwealth Equity Services first reported a position in NM in Q4 2014 and held it in 5 quarters. The position peaked at $57K in Q1 2015. 72 funds tracked by Wall St. Rank hold NM as of Q1 2018.

Commonwealth Equity Services reported no remaining Navios Maritime Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 1,190 Navios Maritime Holdings Inc. shares in Q1 2018, an estimated $14K.
Commonwealth Equity Services first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 5 quarters.
Commonwealth Equity Services's Navios Maritime Holdings Inc. position peaked at $57K in Q1 2015.
72 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.